Q3 2024 Holdings
Filed 2024-11-04 | 1529 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.3M | 162,798 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.3M | 558,870 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.3M | 159,792 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.3M | 15,630 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.3M | 13,885 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.3M | 74,021 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.3M | 12,635 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.3M | 60,614 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.3M | 32,089 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.3M | 10,443 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.4M | 80,322 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.4M | 11,921 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.4M | 38,101 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.4M | 56,820 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.4M | 38,997 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.4M | 27,435 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 95,742 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.4M | 69,325 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.4M | 11,860 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.4M | 307,578 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $3.4M | 19,694 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 55,724 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $3.4M | 188,703 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.4M | 84,511 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.4M | 53,201 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $3.4M | 132,000 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $3.4M | 56,294 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.4M | 89,070 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $3.5M | 211,583 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.5M | 21,647 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.5M | 247,327 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.5M | 48,446 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.5M | 152,991 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.5M | 17,760 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.5M | 13,798 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.6M | 92,724 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.6M | 93,940 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.6M | 22,459 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.6M | 7,285 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.6M | 48,133 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $3.6M | 17,265 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.6M | 135,184 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.6M | 40,281 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.6M | 74,025 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 18,406 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.6M | 63,175 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.6M | 209,950 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.6M | 302,696 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $3.7M | 321,800 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.7M | 52,504 | 0.0% |